13F HOLDINGS REPORT
Trust Investment Advisors
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001021
Total Value
$156.7M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,751 | $17.7M | 11.31% |
| 2 | ELI LILLY & CO | LLY | 21,388 | $16.5M | 10.54% |
| 3 | MICROSOFT CORP | MSFT | 20,305 | $8.6M | 5.46% |
| 4 | BROADCOM INC | AVGO | 23,490 | $5.4M | 3.48% |
| 5 | NVIDIA CORPORATION | NVDA | 32,616 | $4.4M | 2.80% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,018 | $4.2M | 2.65% |
| 7 | PALO ALTO NETWORKS INC | PANW | 14,621 | $2.7M | 1.70% |
| 8 | CATERPILLAR INC | CAT | 7,221 | $2.6M | 1.67% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 10,331 | $2.5M | 1.58% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 10,496 | $2.3M | 1.47% |
| 11 | ALPHABET INC | GOOG | 11,946 | $2.3M | 1.45% |
| 12 | TJX COS INC NEW | 872540109 | 18,562 | $2.2M | 1.43% |
| 13 | RIO TINTO PLC | RTNTF | 37,459 | $2.2M | 1.41% |
| 14 | EATON CORP PLC | ETN | 6,579 | $2.2M | 1.39% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 4,720 | $2.2M | 1.39% |
| 16 | ONEOK INC NEW | OKE | 21,500 | $2.2M | 1.38% |
| 17 | HOME DEPOT INC | HD | 5,388 | $2.1M | 1.34% |
| 18 | DISCOVER FINL SVCS | 254709108 | 11,440 | $2.0M | 1.26% |
| 19 | CELESTICA INC | CLS | 21,467 | $2.0M | 1.26% |
| 20 | MORGAN STANLEY | MS-PQ | 15,377 | $1.9M | 1.23% |
| 21 | IRON MTN INC DEL | 46284V101 | 18,163 | $1.9M | 1.22% |
| 22 | CHEWY INC | CHWY | 55,645 | $1.9M | 1.19% |
| 23 | CISCO SYS INC | CSCO | 30,101 | $1.8M | 1.14% |
| 24 | TRANE TECHNOLOGIES PLC | TT | 4,687 | $1.7M | 1.10% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 13,978 | $1.7M | 1.08% |
| 26 | QUALCOMM INC | QCOM | 10,849 | $1.7M | 1.06% |
| 27 | TRACTOR SUPPLY CO | TSCO | 30,545 | $1.6M | 1.03% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,192 | $1.6M | 1.03% |
| 29 | INGREDION INC | INGR | 11,631 | $1.6M | 1.02% |
| 30 | CITIZENS FINL GROUP INC | CIA | 36,502 | $1.6M | 1.02% |
| 31 | MASTERCARD INCORPORATED | MA | 2,996 | $1.6M | 1.01% |
| 32 | VULCAN MATLS CO | 929160109 | 6,086 | $1.6M | 1.00% |
| 33 | RTX CORPORATION | RTX | 13,518 | $1.6M | 1.00% |
| 34 | VISA INC | V | 4,757 | $1.5M | 0.96% |
| 35 | WEBSTER FINL CORP | 947890109 | 26,999 | $1.5M | 0.95% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 13,637 | $1.5M | 0.94% |
| 37 | CHEVRON CORP NEW | CVX | 9,984 | $1.4M | 0.92% |
| 38 | EXXON MOBIL CORP | XOM | 12,665 | $1.4M | 0.87% |
| 39 | PRUDENTIAL FINL INC | PUKPF | 11,051 | $1.3M | 0.84% |
| 40 | LINCOLN NATL CORP IND | 534187109 | 39,707 | $1.3M | 0.80% |
| 41 | DELL TECHNOLOGIES INC | DELL | 10,695 | $1.2M | 0.79% |
| 42 | REALTY INCOME CORP | O | 21,925 | $1.2M | 0.75% |
| 43 | BOEING CO | BA-PA | 6,569 | $1.2M | 0.74% |
| 44 | CONSTELLATION BRANDS INC | STZ | 5,045 | $1.1M | 0.71% |
| 45 | LOWES COS INC | 548661107 | 4,435 | $1.1M | 0.70% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 39,891 | $1.1M | 0.70% |
| 47 | AT&T INC | T-PC | 47,936 | $1.1M | 0.70% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 5,020 | $1.0M | 0.67% |
| 49 | RITHM CAPITAL CORP | RITM-PF | 94,673 | $1.0M | 0.65% |
| 50 | MARTIN MARIETTA MATLS INC | 573284106 | 1,817 | $938,481 | 0.60% |
| 51 | THE CIGNA GROUP | 125523100 | 3,386 | $935,010 | 0.60% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 7,119 | $897,704 | 0.57% |
| 53 | DISNEY WALT CO | 254687106 | 7,888 | $878,329 | 0.56% |
| 54 | ACADEMY SPORTS & OUTDOORS IN | ASO | 15,172 | $872,845 | 0.56% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 11,683 | $864,892 | 0.55% |
| 56 | BLUE OWL CAPITAL CORPORATION | OWL | 57,048 | $862,566 | 0.55% |
| 57 | TRUIST FINL CORP | 89832Q109 | 19,381 | $840,748 | 0.54% |
| 58 | TYSON FOODS INC | TSN | 14,629 | $840,290 | 0.54% |
| 59 | LINDE PLC | LIN | 1,997 | $836,084 | 0.53% |
| 60 | TARGET CORP | TGT | 6,175 | $834,737 | 0.53% |
| 61 | HUNT J B TRANS SVCS INC | 445658107 | 4,593 | $783,841 | 0.50% |
| 62 | KLA CORP | KLAC | 1,173 | $739,131 | 0.47% |
| 63 | FIDELITY MERRIMACK STR TR | 316188309 | 15,592 | $699,597 | 0.45% |
| 64 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,294 | $689,745 | 0.44% |
| 65 | DANAHER CORPORATION | 235851102 | 2,971 | $681,993 | 0.44% |
| 66 | ULTA BEAUTY INC | ULTA | 1,550 | $674,142 | 0.43% |
| 67 | EOG RES INC | EOG | 5,413 | $663,526 | 0.42% |
| 68 | FIRST SOLAR INC | FSLR | 3,763 | $663,191 | 0.42% |
| 69 | PEPSICO INC | PEP | 4,358 | $662,678 | 0.42% |
| 70 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,350 | $652,803 | 0.42% |
| 71 | CAVA GROUP INC | CAVA | 5,490 | $619,272 | 0.40% |
| 72 | AMAZON COM INC | AMZN | 2,460 | $539,699 | 0.34% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 6,944 | $525,175 | 0.34% |
| 74 | BLACKSTONE INC | BX | 2,968 | $511,743 | 0.33% |
| 75 | PFIZER INC | PFE | 18,278 | $484,915 | 0.31% |
| 76 | SIRIUSXM HOLDINGS INC | 829933100 | 15,000 | $342,000 | 0.22% |
| 77 | NEXTRACKER INC | NXT | 9,351 | $341,592 | 0.22% |
| 78 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,844 | $325,282 | 0.21% |
| 79 | COCA COLA CO | KO | 4,937 | $307,390 | 0.20% |
| 80 | MCDONALDS CORP | MCD | 1,060 | $307,283 | 0.20% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 486 | $278,293 | 0.18% |
| 82 | ARISTA NETWORKS INC | ANET | 2,342 | $258,861 | 0.17% |
| 83 | VORNADO RLTY TR | 929042109 | 6,013 | $252,787 | 0.16% |
| 84 | TAPESTRY INC | TPR | 3,797 | $248,058 | 0.16% |
| 85 | LIVE NATION ENTERTAINMENT IN | LYV | 1,894 | $245,273 | 0.16% |
| 86 | WYNDHAM HOTELS & RESORTS INC | WH | 2,396 | $241,493 | 0.15% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 458 | $239,058 | 0.15% |
| 88 | T-MOBILE US INC | TMUSZ | 1,074 | $237,064 | 0.15% |
| 89 | ADTALEM GLOBAL ED INC | ADT | 2,604 | $236,573 | 0.15% |
| 90 | LEMONADE INC | LMND | 6,426 | $235,706 | 0.15% |
| 91 | CBRE GROUP INC | CBRE | 1,784 | $234,221 | 0.15% |
| 92 | STATE STR CORP | STT-PG | 2,383 | $233,891 | 0.15% |
| 93 | INTERNATIONAL PAPER CO | 460146103 | 4,336 | $233,364 | 0.15% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,611 | $233,023 | 0.15% |
| 95 | RALPH LAUREN CORP | RL | 988 | $228,208 | 0.15% |
| 96 | DARDEN RESTAURANTS INC | DRI | 1,196 | $223,281 | 0.14% |
| 97 | FEDERATED HERMES INC | FHI | 5,359 | $220,308 | 0.14% |
| 98 | WILLIS TOWERS WATSON PLC LTD | WTW | 697 | $218,328 | 0.14% |
| 99 | PROGRESSIVE CORP | 743315103 | 910 | $217,965 | 0.14% |
| 100 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,978 | $217,046 | 0.14% |
| 101 | INSULET CORP | PODD | 820 | $214,077 | 0.14% |
| 102 | ZIONS BANCORPORATION N A | 989701107 | 3,901 | $211,629 | 0.14% |
| 103 | NORTHERN TR CORP | NTRSO | 2,062 | $211,355 | 0.13% |
| 104 | HILTON WORLDWIDE HLDGS INC | HLT | 825 | $203,907 | 0.13% |
| 105 | EVERGY INC | EVRG | 3,306 | $203,484 | 0.13% |
| 106 | PINNACLE WEST CAP CORP | PNW | 2,372 | $201,074 | 0.13% |
| 107 | STELLANTIS N.V | STLA | 14,000 | $182,700 | 0.12% |